Horne Contractors Limited
Other building completion and finishing · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£203,222
Cash
£14,554
Turnover
—
Profit / loss
—
Current assets
£310,719
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £203,222 | £203,711 | £60,922 | £51,244 | £966 | £4,357 |
| Equity | — | — | — | — | £966 | £4,357 |
| Assets | ||||||
| Fixed assets | £1,060,380 | £1,060,000 | £599,705 | £599,705 | — | — |
| Property, plant & equipment | £380 | £0 | — | — | — | — |
| Current assets | £310,719 | £351,272 | £422,896 | £185,798 | £188,194 | £199,369 |
| Cash at bank | £14,554 | £29,939 | £240,684 | £3,586 | £4,934 | £11,305 |
| Debtors | £296,165 | £321,333 | £182,212 | £182,212 | £183,260 | £188,064 |
| Liabilities | ||||||
| Creditors | £272,809 | £292,412 | £310,801 | £315,488 | — | — |
| Creditors within one year | — | — | — | — | £34,579 | £205,538 |
| Creditors after one year | — | — | — | — | £430,775 | £267,600 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £37,910 | £58,860 | £112,095 | −£129,690 | £153,615 | −£6,169 |
| Assets less current liabilities | £1,098,290 | £1,118,860 | £711,800 | £470,015 | £431,741 | £271,957 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingFixed · created 2022-10-28
—
OutstandingFloating · created 2021-08-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-07-31 · satisfied 2025-01-20
—
SatisfiedUnknown · created 2023-07-31 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2019-12-13 · satisfied 2020-09-30
—
Satisfied